| Fund | Manager | Gross assets |
|---|---|---|
| Broadview Group Holdings, LLC | Broadview Management, LLC | $330M |
| The Commerce Trust Company Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $53.7M |
| Octopus LP | Quantum Financial Partners LLC | $9.6M |
| As custodian | 3 funds |